Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 216 | $112M | 53.1% | $517810.00 | $339312.34 | +52.6% | CL A | 084670108 |
| AAPL | APPLE INC | 52,235 | $10.13M | 4.8% | $193.97 | $118.62 | +61.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,172 | $6.815M | 3.2% | $165.52 * | $127.93 | +19.8% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 105,927 | $5.32M | 2.5% | $50.22 | $50.10 | +0.2% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 9,793 | $4.365M | 2.1% | $445.69 | $371.28 | +20.0% | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 142,226 | $4.024M | 1.9% | $28.29 | $29.41 | -3.8% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 28,867 | $3.763M | 1.8% | $130.36 | $124.86 | +4.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 24,556 | $3.489M | 1.7% | $142.10 | $138.62 | +2.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 9,674 | $3.294M | 1.6% | $340.52 | $215.24 | +55.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,070 | $2.752M | 1.3% | $341.00 | $255.16 | +33.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,728 | $2.539M | 1.2% | $443.28 | $363.22 | +22.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 23,246 | $2.493M | 1.2% | $107.25 * | $64.72 | +51.9% | COM | 30231G102 |
| SUB | ISHARES TR | 21,459 | $2.233M | 1.1% | $104.04 | $104.12 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 35,558 | $2.227M | 1.1% | $62.62 | $59.14 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 22,637 | $2.217M | 1.1% | $97.95 | $102.03 | -4.0% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 3,917 | $1.883M | 0.9% | $480.70 * | $321.59 | +42.6% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 22,297 | $1.584M | 0.8% | $71.03 * | $22.64 | +4.6% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 3,478 | $1.471M | 0.7% | $423.02 * | $17.83 | +137.0% | COM | 67066G104 |
| SPYG | SPDR SER TR | 21,546 | $1.315M | 0.6% | $61.01 | $57.21 | +6.6% | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 8,522 | $1.232M | 0.6% | $144.54 * | $73.47 | +92.4% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 5,812 | $1.156M | 0.5% | $198.88 | $192.72 | +3.2% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 3,843 | $1.147M | 0.5% | $298.37 * | $193.25 | +45.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 7,030 | $1.067M | 0.5% | $151.73 * | $123.54 | +15.3% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,221 | $1.019M | 0.5% | $62.81 | $54.91 | +14.4% | S&P500 LOW VOL | 46138E354 |
| ISTB | ISHARES TR | 21,004 | $980K | 0.5% | $46.64 | $47.61 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,630 | $936K | 0.4% | $47.67 | $51.57 | -7.6% | FST LOW OPPT EFT | 33739Q200 |
| BIL | SPDR SER TR | 8,916 | $819K | 0.4% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 20,688 | $769K | 0.4% | $37.19 * | $41.26 | -24.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,946 | $763K | 0.4% | $26.35 | $19.59 | — | COM | 293792107 |
| IEI | ISHARES TR | 6,393 | $737K | 0.3% | $115.26 | $129.46 | -11.0% | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 2,722 | $713K | 0.3% | $261.77 | $242.94 | +7.7% | COM | 88160R101 |
| DSI | ISHARES TR | 7,963 | $670K | 0.3% | $84.17 | $71.30 | +18.0% | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 7,143 | $666K | 0.3% | $93.27 | $108.86 | -14.3% | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 1,492 | $657K | 0.3% | $440.49 * | $50.70 | -13.1% | COM | 64110L106 |
| AON | AON PLC | 1,898 | $655K | 0.3% | $345.20 | $196.52 | +72.5% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 6,584 | $652K | 0.3% | $99.06 * | $85.57 | +8.7% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,913 | $640K | 0.3% | $219.80 * | $148.80 | +39.9% | COM | 053015103 |
| CSX | CSX CORP | 17,184 | $586K | 0.3% | $34.10 * | $29.76 | +10.5% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $578K | 0.3% | $226.80 * | $204.73 | +4.7% | COM | 655844108 |
| IGSB | ISHARES TR | 11,485 | $576K | 0.3% | $50.17 | $54.74 | -8.3% | ISHS 1-5YR INVS | 464288646 |
| COIN | COINBASE GLOBAL INC | 7,926 | $567K | 0.3% | $71.55 | $60.92 | +17.4% | COM CL A | 19260Q107 |
| SPEM | SPDR INDEX SHS FDS | 16,382 | $563K | 0.3% | $34.38 | $32.96 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 2,368 | $562K | 0.3% | $237.52 | $198.70 | +17.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,689 | $537K | 0.3% | $145.45 * | $101.76 | +34.8% | COM | 46625H100 |
| IYW | ISHARES TR | 4,868 | $530K | 0.3% | $108.87 | $79.90 | +36.3% | U.S. TECH ETF | 464287721 |
| NULV | NUSHARES ETF TR | 14,021 | $486K | 0.2% | $34.65 | $34.17 | +1.4% | NUVEEN ESG LRGVL | 67092P300 |
| CVX | CHEVRON CORP NEW | 3,087 | $486K | 0.2% | $157.36 * | $66.63 | +112.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,228 | $483K | 0.2% | $393.29 | $325.91 | +19.0% | CL A | 57636Q104 |
| — | BLACKROCK INC | 680 | $470K | 0.2% | $690.79 | $724.72 | — | COM | 09247X101 |
| EFA | ISHARES TR | 6,459 | $468K | 0.2% | $72.50 | $71.54 | +1.3% | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 14,983 | $455K | 0.2% | $30.35 * | $35.94 | -26.1% | COM | 89832Q109 |
| NULG | NUSHARES ETF TR | 7,136 | $444K | 0.2% | $62.21 | $51.55 | +20.7% | NUVEEN ESG LRGCP | 67092P201 |
| MMM | 3M CO | 4,161 | $416K | 0.2% | $100.08 * | $121.44 | -36.6% | COM | 88579Y101 |
| EAGG | ISHARES TR | 8,744 | $412K | 0.2% | $47.17 | $49.20 | -4.1% | ESG AWR US AGRGT | 46435U549 |
| MDLZ | MONDELEZ INTL INC | 5,553 | $405K | 0.2% | $72.94 * | $51.09 | +33.1% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 6,140 | $397K | 0.2% | $64.60 | $34.56 | +86.9% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,033 | $395K | 0.2% | $97.96 * | $62.30 | +48.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,131 | $395K | 0.2% | $185.22 * | $122.42 | +38.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 7,483 | $387K | 0.2% | $51.74 * | $36.86 | +29.9% | COM | 17275R102 |
| T | AT&T INC | 24,205 | $386K | 0.2% | $15.95 * | $15.51 | -10.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $384K | 0.2% | $63.95 * | $51.32 | +9.6% | COM | 110122108 |
| KO | COCA COLA CO | 6,017 | $362K | 0.2% | $60.22 * | $44.27 | +26.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 974 | $360K | 0.2% | $369.42 | $301.28 | +22.6% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 1,852 | $357K | 0.2% | $192.56 * | $137.68 | +36.0% | COM | H1467J104 |
| IMCG | ISHARES TR | 5,808 | $354K | 0.2% | $60.94 | $64.85 | -6.0% | MRGSTR MD CP GRW | 464288307 |
| IGIB | ISHARES TR | 6,938 | $351K | 0.2% | $50.57 | $61.14 | -17.3% | ISHS 5-10YR INVT | 464288638 |
| UNP | UNION PAC CORP | 1,690 | $346K | 0.2% | $204.62 * | $178.85 | +8.1% | COM | 907818108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,194 | $343K | 0.2% | $41.84 | $40.51 | +3.3% | RUSEL 1000 EQL | 46138E420 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,185 | $340K | 0.2% | $106.90 | $93.33 | +14.5% | SHS | 337344105 |
| TLT | ISHARES TR | 3,297 | $339K | 0.2% | $102.94 | $104.63 | -1.6% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 2,460 | $331K | 0.2% | $134.71 * | $84.61 | +45.4% | COM | 00287Y109 |
| ESGD | ISHARES TR | 4,534 | $331K | 0.2% | $72.93 | $64.11 | +13.8% | ESG AW MSCI EAFE | 46435G516 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,131 | $326K | 0.2% | $14.10 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| F | FORD MTR CO DEL | 19,399 | $294K | 0.1% | $15.13 * | $10.77 | +19.1% | COM | 345370860 |
| SHY | ISHARES TR | 3,543 | $287K | 0.1% | $81.08 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 1,641 | $286K | 0.1% | $174.20 * | $150.57 | +12.0% | COM | 025816109 |
| NKE | NIKE INC | 2,589 | $286K | 0.1% | $110.38 * | $126.91 | -17.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,144 | $281K | 0.1% | $89.27 * | $140.40 | -37.9% | COM | 254687106 |
| ITOT | ISHARES TR | 2,728 | $267K | 0.1% | $97.85 | $81.61 | +19.9% | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 1,839 | $265K | 0.1% | $144.25 | $155.01 | -6.9% | MSCI USA MMENTM | 46432F396 |
| HXL | HEXCEL CORP NEW | 3,385 | $257K | 0.1% | $76.03 | $57.41 | +32.4% | COM | 428291108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,273 | $255K | 0.1% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,981 | $248K | 0.1% | $62.33 | $54.26 | — | COM UNIT RP LP | 559080106 |
| FDX | FEDEX CORP | 996 | $247K | 0.1% | $247.97 * | $190.64 | +23.3% | COM | 31428X106 |
| ESGU | ISHARES TR | 2,469 | $241K | 0.1% | $97.46 | $85.23 | +14.3% | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 976 | $240K | 0.1% | $246.07 * | $206.59 | +14.3% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 4,818 | $237K | 0.1% | $49.28 * | $29.13 | -15.4% | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 1,978 | $237K | 0.1% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 3,156 | $234K | 0.1% | $74.17 | $75.05 | -1.2% | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 2,386 | $230K | 0.1% | $96.60 | $97.75 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| INTC | INTEL CORP | 6,582 | $220K | 0.1% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,202 | $215K | 0.1% | $97.62 * | $60.35 | +44.7% | COM | 718172109 |
| — | UNILEVER PLC | 4,089 | $213K | 0.1% | $52.13 | $52.13 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 5,996 | $210K | 0.1% | $35.04 * | $32.11 | +2.2% | COM | 219350105 |
| TIP | ISHARES TR | 1,944 | $209K | 0.1% | $107.61 | $108.21 | -0.5% | TIPS BD ETF | 464287176 |
| SUSB | ISHARES TR | 8,688 | $208K | 0.1% | $23.91 | $24.21 | -1.2% | ESG AWRE 1 5 YR | 46435G243 |
| NUSC | NUSHARES ETF TR | 5,504 | $204K | 0.1% | $36.99 | $35.33 | +4.7% | NUVEEN ESG SMLCP | 67092P607 |
| ETN | EATON CORP PLC | 1,003 | $202K | 0.1% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |